中國華泰瑞銀控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08006	2000-03-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-08-15 to 2011-08-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	集友銀行有限公司	180,150	10,000	0.17	0.01	2011-08-16
2	B01585	華誠證券有限公司	9,300	2,000	0.01	0.00	2011-08-16
3	B01156	招銀國際環球市場有限公司	211,800	1,000	0.20	0.00	2011-08-16
4	C00033	中國銀行(香港)有限公司	2,624,250	950	2.45	0.00	2011-08-16
5	B01769	一中證券有限公司	1,400	50	0.00	0.00	2011-08-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,359,166	-14,000	3.13	-0.01	2011-08-16
6		Total changed named holdings	6,386,066	0	5.96	0.00
351		Unchanged named holdings	21,659,983	0	20.21	0.00
357		Total named holdings	28,046,049	0	26.17	0.00
124		Unnamed Investor Participants	186,000	0	0.17	0.00
481		Total securities in CCASS	28,232,049	0	26.34	0.00
		Securities not in CCASS	78,941,592	0	73.66	0.00
		Issued securities	107,173,641	0	100.00	0.00	31-七月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-12
Volume	14,050
Turnover	47,115
Average price	3.353

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